Results
Statement
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Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | - | - | 0.01 | - |
Adjusted cash EPS (Rs) | - | 0.03 | 0.03 | 0.03 | 0.01 |
Reported EPS (Rs) | - | - | - | 0.01 | - |
Reported cash EPS (Rs) | - | 0.03 | 0.03 | 0.03 | 0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | - | 0.04 | 0.03 | 0.04 | 0.02 |
Book value (excl rev res) per share EPS (Rs) | 18.02 | 18.38 | 18.38 | 18.37 | 18.36 |
Book value (incl rev res) per share EPS (Rs) | 18.02 | 18.38 | 18.38 | 18.37 | 18.36 |
Net operating income per share EPS (Rs) | 0.37 | 0.61 | 1.02 | 1.38 | 1.29 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.45 | 6.53 | 3.30 | 3.54 | 1.77 |
Gross profit margin (%) | 0.45 | 0.25 | -0.48 | 1.64 | 1.16 |
Net profit margin (%) | 0.43 | 0.11 | 0.10 | 0.56 | 0.13 |
Adjusted cash margin (%) | 0.43 | 6.39 | 3.87 | 2.44 | 0.73 |
Adjusted return on net worth (%) | - | - | - | 0.04 | - |
Reported return on net worth (%) | - | - | - | 0.04 | - |
Return on long term funds (%) | - | - | 0.01 | 0.18 | 0.08 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.02 | 0.03 | 0.05 | 0.07 | 0.06 |
Liquidity ratios | |||||
Current ratio | 161.51 | 174.44 | 31.28 | 24.47 | 29.64 |
Current ratio (inc. st loans) | 161.51 | 174.44 | 31.28 | 24.47 | 29.64 |
Quick ratio | 161.51 | 174.44 | 31.28 | 24.47 | 29.64 |
Inventory turnover ratio | 0.02 | 0.03 | - | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 20.00 | 69.09 | 38.88 | 61.56 | - |
Fin. charges cov.ratio (post tax) | 20.00 | 68.66 | 38.53 | 36.22 | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 3.98 | 2.42 | 1.45 | 17.59 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.03 | 0.01 | 0.01 | 0.01 | - |
Bonus component in equity capital (%) | - | 80.00 | 80.00 | 80.00 | 80.00 |